Jefferies Group LLC Ford Motor CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ford Motor CO stock. As of the latest transaction made, Jefferies Group LLC holds 105,500 shares of F stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,500

Previous 22,825 362.21%

Holding current value

$1.16 Million

Previous $254,000 364.96%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$11.06 - $25.12 $914,385 - $2.08 Million	82,675 Added 362.21%	105,500 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $100,435 - $228,114	9,081 Added 6.77%	143,268 $1.14 Million
Q2 2022 Sep 21, 2023	BUY	$11.13 - $16.66 $21,781 - $32,603	1,957 Added 9.38%	22,825 $254,000
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $1.26 Million - $1.89 Million	113,319 Added 543.03%	134,187 $216,000
Q1 2022 Sep 21, 2023	SELL	$15.74 - $25.19 $1.06 Million - $1.69 Million	-67,231 Reduced 76.31%	20,868 $352,000
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $1.06 Million - $1.69 Million	-67,231 Reduced 76.31%	20,868 $353,000
Q4 2021 Sep 21, 2023	BUY	$14.12 - $21.45 $537,957 - $817,223	38,099 Added 76.2%	88,099 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $537,957 - $817,223	38,099 Added 76.2%	88,099 $1.83 Million
Q3 2021 Sep 21, 2023	SELL	$12.57 - $14.93 $2.89 Million - $3.43 Million	-230,000 Reduced 82.14%	50,000 $708,000
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $628,500 - $746,500	50,000 New	50,000 $708,000
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $2.39 Million - $3.74 Million	-280,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$6.75 - $9.45 $922,941 - $1.29 Million	136,732 Added 95.44%	280,000 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $701,493 - $982,091	103,925 Added 59.02%	280,000 $2.46 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $589,474 - $1.38 Million	-147,001 Reduced 45.5%	176,075 $850,000
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.54 $623,881 - $696,935	73,054 Added 29.22%	323,076 $3.01 Million
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $1.06 Million - $1.27 Million	120,570 Added 93.14%	250,022 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $494,699 - $575,680	55,089 Added 74.08%	129,452 $1.32 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $4.75 Million - $5.49 Million	-610,879 Reduced 89.15%	74,363 $653,000
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $842,390 - $1.06 Million	110,405 Added 19.21%	685,242 $5.24 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $8.62 Million - $10.5 Million	-934,243 Reduced 61.91%	574,837 $5.32 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $11.9 Million - $13.3 Million	1,097,880 Added 266.99%	1,509,080 $16.7 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $3.58 Million - $4.63 Million	-350,031 Reduced 45.98%	411,200 $4.56 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $7.73 Million - $8.2 Million	644,281 Added 550.9%	761,231 $9.51 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $1.23 Million - $1.4 Million	116,950	116,950 $1.4 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.5B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Jefferies Group LLC Ford Motor CO Transaction History